Rhs Financial, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$52.03 - $56.23 $216,652 - $234,141	-4,164 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$49.96 - $55.57 $59,702 - $66,406	-1,195 Reduced 22.3%	4,164 $223,000
Q2 2020 Jul 20, 2020	SELL	$44.63 - $51.65 $346,239 - $400,700	-7,758 Reduced 59.14%	5,359 $266,000
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $210,050 - $331,116	-5,338 Reduced 28.92%	13,117 $615,000
Q4 2019 Jun 11, 2020	SELL	$56.67 - $58.34 $57,633 - $59,331	-1,017 Reduced 5.22%	18,455 $1.08 Million
Q3 2019 Jun 11, 2020	SELL	$54.33 - $57.96 $74,975 - $79,984	-1,380 Reduced 6.62%	19,472 $1.13 Million
Q2 2019 Jun 11, 2020	SELL	$52.28 - $56.09 $79,256 - $85,032	-1,516 Reduced 6.78%	20,852 $1.15 Million
Q1 2019 Apr 24, 2019	SELL	$45.48 - $52.64 $181,237 - $209,770	-3,985 Reduced 15.12%	22,368 $1.18 Million
Q4 2018 Feb 07, 2019	BUY	$44.55 - $50.45 $1.17 Million - $1.33 Million	26,353 New	26,353 $1.23 Million

Others Institutions Holding SPLV

# of Institutions

766

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

8.57M
Shares

$634 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.21M
Shares

$607 Million
0.04% of portfolio
Alaska Permanent Fund Corp Juneau, AK

4.49M
Shares

$332 Million
4.75% of portfolio
Lpl Financial LLC Fort Mill, SC

2.94M
Shares

$217 Million
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.75M
Shares

$129 Million
0.03% of portfolio

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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